BSWMG

Barrington Strategic Wealth Management Group Portfolio holdings

AUM $198M
1-Year Est. Return 10.24%
This Quarter Est. Return
1 Year Est. Return
+10.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$968K
3
+$687K
4
AAPL icon
Apple
AAPL
+$587K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$564K

Top Sells

1
+$1.18M
2
+$382K
3
+$343K
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$343K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$284K

Sector Composition

1 Financials 8.53%
2 Healthcare 8.45%
3 Technology 8.44%
4 Energy 6.46%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.14%
3,250
-1,160
102
– –
-5,976
103
– –
-2,425
104
– –
-8,861
105
– –
-5,300
1 2 3 4
5